SHA:600594 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	593.7	521.01	699.47	592.36	379.63	617.43
Short-Term Investments	-	20	-	-	-	100.88
Cash & Short-Term Investments	593.7	541.01	699.47	592.36	379.63	718.31
Cash Growth	-4.22%	-22.66%	18.08%	56.04%	-47.15%	-32.60%
Accounts Receivable	378.55	528.94	692.32	722.23	698.66	976.28
Other Receivables	30.8	38.88	53.84	56.42	38.42	42.48
Receivables	409.35	567.82	746.16	778.65	737.07	1,019
Inventory	545.5	607.77	586.65	625.08	554.63	498.36
Other Current Assets	81.47	33.43	36.87	44.54	48.65	48.75
Total Current Assets	1,630	1,750	2,069	2,041	1,720	2,284
Property, Plant & Equipment	1,523	1,648	1,755	1,827	1,709	1,419
Long-Term Investments	35.99	36.41	36.66	37.46	38.27	41.16
Goodwill	131.26	131.26	164.04	164.04	777.66	631.73
Other Intangible Assets	309.7	319.56	330.89	362.03	378.54	341.97
Long-Term Deferred Tax Assets	100.7	90.34	55.58	229.96	202.28	191.32
Long-Term Deferred Charges	89.96	103.47	123.13	145.72	169.81	172.7
Other Long-Term Assets	17.23	20.58	62.42	63.17	72.4	144.16
Total Assets	3,838	4,100	4,597	4,870	5,068	5,226
Accounts Payable	91.68	117.98	124.54	133.25	108.47	84.72
Accrued Expenses	36.12	57.79	72.43	103.61	86.57	86.39
Short-Term Debt	413.89	380.93	446.05	537.11	454.45	745.55
Current Portion of Long-Term Debt	202.01	227.68	115.05	162.15	120.15	345
Current Portion of Leases	-	8.98	13.97	15.37	9.16	9.15
Current Income Taxes Payable	24.37	8.85	7.54	21.07	47.42	41.98
Current Unearned Revenue	21.01	27.12	29.52	67.51	54.15	23.05
Other Current Liabilities	79.34	119.68	120.49	132.64	199.01	200.21
Total Current Liabilities	868.44	949.01	929.59	1,173	1,079	1,536
Long-Term Debt	229.56	307.52	387.22	343.04	315.93	94.38
Long-Term Leases	20.65	26.78	30.36	29.3	12.41	-
Long-Term Unearned Revenue	90.78	94.64	106.31	100.18	67.6	41.38
Long-Term Deferred Tax Liabilities	33.24	34.74	37.44	33.9	30.26	25.69
Other Long-Term Liabilities	80.06	80.9	88.07	0.65	-	65.75
Total Liabilities	1,323	1,494	1,579	1,680	1,506	1,763
Common Stock	791.93	791.93	791.93	791.93	791.93	791.93
Additional Paid-In Capital	653.84	653.84	653.84	733.84	766.15	768.39
Retained Earnings	981.99	1,069	1,438	1,518	1,944	1,803
Treasury Stock	-25	-25	-	-	-	-
Comprehensive Income & Other	0.43	0.45	0.65	0.99	1.19	1.73
Total Common Equity	2,403	2,490	2,884	3,044	3,503	3,365
Minority Interest	112.28	116.35	133.81	145.85	59.25	97.96
Shareholders' Equity	2,515	2,606	3,018	3,190	3,562	3,463
Total Liabilities & Equity	3,838	4,100	4,597	4,870	5,068	5,226
Total Debt	866.11	951.89	992.65	1,087	912.11	1,194
Net Cash (Debt)	-272.42	-410.88	-293.18	-494.6	-532.48	-475.77
Net Cash Per Share	-0.35	-0.52	-0.37	-0.62	-0.67	-0.60
Filing Date Shares Outstanding	784.39	784.39	791.93	791.93	791.93	791.93
Total Common Shares Outstanding	784.39	784.39	791.93	791.93	791.93	791.93
Working Capital	761.57	801.01	1,140	867.92	640.59	748.12
Book Value Per Share	3.06	3.17	3.64	3.84	4.42	4.25
Tangible Book Value	1,962	2,039	2,390	2,518	2,347	2,391
Tangible Book Value Per Share	2.50	2.60	3.02	3.18	2.96	3.02
Buildings	-	1,911	1,865	1,686	1,326	1,266
Machinery	-	924.43	933.15	906.77	809.92	699.97
Construction In Progress	-	0.7	4.99	145.94	472.4	240.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.